SCOAX
SEI Core Fixed Income SIIT-A
$8.53
0.02 (0.24%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7153.164M |
52 Week High | 8.888 |
52 Week Low | 8.02 |
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Key Data
Symbol | SCOAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.53 |
Price Yesterday | 8.51 |
Market Cap | 7,153.16 |
YTD Return | -3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0013 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.02 |
Market Cap | 7,153.16M |
Shares Outstanding | 838.59M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | 80.78% |
---|---|
Five Days | -5.74% |
One Months | -24.24% |
Three Months | -7.98% |
Six Months | 11.33% |
Nine Months | -0.25% |
One Year | -1.11% |
Three Years | -3.67% |
Five Years | 0.24% |
Ten Years | 1.66% |
YTD | -10.77% |
Since Inception | 4.60% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.12% |
One Month | -2.39% |
Three Months | -2.06% |
Six Months | 5.46% |
Nine Months | -0.19% |
One Year | -1.11% |
Three Years | -10.60% |
Five Years | 1.21% |
Ten Years | 17.90% |
YTD | -3.59% |
Since Inception | 249.30% |
Yearly Returns
2024 | -3.59% |
---|---|
2023 | 6.51% |
2022 | -14.12% |
2021 | -1.36% |
2020 | 9.47% |
2019 | 9.56% |
2018 | 0.11% |
2017 | 4.18% |
2016 | 3.64% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -15.60% |
---|---|
Beta | 0.41 |
Correlation | 64.91% |
Downside Deviation | 1.62% |
Coefficient of determination | 42.13% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.9 |
Sortino | -17.81 |
Treynor | -15.95 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -8.94 |